BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,053
New
Increased
Reduced
Closed

Top Buys

1 +$246M
2 +$245M
3 +$203M
4
AMZN icon
Amazon
AMZN
+$143M
5
DIS icon
Walt Disney
DIS
+$130M

Top Sells

1 +$162M
2 +$133M
3 +$120M
4
GE icon
GE Aerospace
GE
+$109M
5
GLD icon
SPDR Gold Trust
GLD
+$103M

Sector Composition

1 Financials 15.62%
2 Technology 14.07%
3 Healthcare 13.6%
4 Consumer Discretionary 9.27%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GWR
1201
DELISTED
Genesee & Wyoming Inc.
GWR
$4.86M ﹤0.01%
70,046
+1,292
NOK icon
1202
Nokia
NOK
$33.7B
$4.8M ﹤0.01%
998,996
-135,864
AEIS icon
1203
Advanced Energy
AEIS
$7.97B
$4.8M ﹤0.01%
87,664
+7,913
IOVA icon
1204
Iovance Biotherapeutics
IOVA
$981M
$4.8M ﹤0.01%
690,300
+1,428
SWC
1205
DELISTED
Stillwater Mining Co
SWC
$4.8M ﹤0.01%
297,810
+67,439
MOG.A icon
1206
Moog Inc Class A
MOG.A
$7.28B
$4.77M ﹤0.01%
72,688
+22,371
BCH icon
1207
Banco de Chile
BCH
$19.1B
$4.77M ﹤0.01%
213,269
FPO
1208
DELISTED
First Potomac Realty Trust
FPO
$4.75M ﹤0.01%
433,143
+15,946
POWI icon
1209
Power Integrations
POWI
$1.86B
$4.75M ﹤0.01%
139,922
+36,706
BMI icon
1210
Badger Meter
BMI
$5.26B
$4.75M ﹤0.01%
128,425
+19,971
TTC icon
1211
Toro Company
TTC
$6.82B
$4.73M ﹤0.01%
84,603
+5,389
PLXS icon
1212
Plexus
PLXS
$3.83B
$4.72M ﹤0.01%
87,327
+22,022
DAR icon
1213
Darling Ingredients
DAR
$5.79B
$4.71M ﹤0.01%
365,243
+105,343
TREX icon
1214
Trex
TREX
$3.75B
$4.67M ﹤0.01%
290,376
+83,172
POR icon
1215
Portland General Electric
POR
$5.72B
$4.66M ﹤0.01%
107,527
+46,500
WDR
1216
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.65M ﹤0.01%
238,467
+20,266
DORM icon
1217
Dorman Products
DORM
$4.04B
$4.65M ﹤0.01%
63,621
+19,993
CCOI icon
1218
Cogent Communications
CCOI
$937M
$4.64M ﹤0.01%
112,163
+27,060
KAR icon
1219
Openlane
KAR
$2.7B
$4.63M ﹤0.01%
287,027
+20,888
UHT
1220
Universal Health Realty Income Trust
UHT
$564M
$4.63M ﹤0.01%
70,561
-783
MKTX icon
1221
MarketAxess Holdings
MKTX
$6.09B
$4.62M ﹤0.01%
31,482
+2,999
LZB icon
1222
La-Z-Boy
LZB
$1.61B
$4.62M ﹤0.01%
148,755
+32,247
BCO icon
1223
Brink's
BCO
$4.67B
$4.61M ﹤0.01%
111,727
+30,036
THS icon
1224
Treehouse Foods
THS
$1.21B
$4.6M ﹤0.01%
63,735
+1,904
FCPT icon
1225
Four Corners Property Trust
FCPT
$2.55B
$4.6M ﹤0.01%
224,193